SIREN : 528471667
BAR LE CHANTILLY is a French company founded 15 years ago, specialized in the sector Débits de boissons. Based in DOLE (39100), this company of category PME shows in 2021 a revenue of 45 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | 44 843 € | 124 668 € | 134 736 € | 114 372 € | 129 259 € | 118 599 € |
| Net income | 37 082 € | 26 089 € | 33 860 € | 31 896 € | 31 366 € | 32 396 € |
| EBITDA | 42 325 € | 35 252 € | 44 096 € | 41 502 € | 36 393 € | 45 397 € |
| Net margin | 82.7% | 20.9% | 25.1% | 27.9% | 24.3% | 27.3% |
In 2021, BAR LE CHANTILLY achieves revenue of 45 k€. Revenue is declining over the period 2015-2021 (CAGR: -15.0%). Significant drop of -64% vs 2019. After deducting consumption (8 k€), gross margin stands at 37 k€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 42 k€, representing 94.4% of revenue. Positive scissor effect: EBITDA margin improves by +66.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 37 k€, i.e. 82.7% of revenue. This profit can be retained or distributed to shareholders.
44 843 €
36 624 €
42 325 €
37 277 €
37 082 €
45.9%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 90.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.352%
3.094%
90.478%
0.274
9.4%
In 2021, the debt ratio of BAR LE CHANTILLY (3.35) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of BAR LE CHANTILLY (3.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of BAR LE CHANTILLY (0.27) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 1317.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
1317.65
0.461
In 2021, the liquidity ratio of BAR LE CHANTILLY (1317.65) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2021, the interest coverage of BAR LE CHANTILLY (0.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 69 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 1191 days of revenue, i.e. 148 k€ to permanently finance. Over 2015-2021, WCR increased by +1710%, requiring additional financing.
148 294 €
48 j
69 j
5 j
1191 j
Based on 72 transactions of similar company sales
in 2021,
the value of BAR LE CHANTILLY is estimated at
178 435 €
(range 93 640€ - 370 111€).
With an EBITDA of 42 325€, the sector multiple of 5.0x is applied.
The price/revenue ratio is 1.23x
(premium valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 72 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare BAR LE CHANTILLY with other companies in the same sector:
The revenue of BAR LE CHANTILLY in 2021 is 45 k€.
Yes, BAR LE CHANTILLY generated a net profit of 37 k€ in 2021.
The headquarters of BAR LE CHANTILLY is located in DOLE (39100), in the department Jura.
The tax return of BAR LE CHANTILLY is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
BAR LE CHANTILLY operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.